Market Value223,489,000
Total Holdings47
File Date2013-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXP / American Express Company
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
465685105 / ITC Holdings Corp.
LOW / Lowe's Companies, Inc.
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc